Q3 2020 Holdings
Filed 2020-11-13 | 95 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenzing Acquisition CorpCall | *W EXP 02/23/202 | G8708A108 | $31 | 60,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $142 | 17,458 | 0.0% |
| UTZ Brands IncCall | *W EXP 08/28/202 | 918090119 | $196 | 30,000 | 0.0% |
| Spartan Energy Acquisition CCall | *W EXP 08/27/202 | 846784122 | $241 | 55,000 | 0.0% |
| Landcadia Hldgs II IncCall | *W EXP 05/09/202 | 51476X113 | $351 | 80,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $427 | 16,207 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $468 | 290,474 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $478 | 17,070 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $486 | 70,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $533 | 38,267 | 0.0% |
| Colonnade Acquisition Corp | UNIT 99/99/9999 | G2283K128 | $679 | 68,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $707 | 32,514 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $813 | 19,258 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $894 | 74,182 | 0.0% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $1.0K | $1,000,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 110,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 137,356 | 0.0% |
| Macys IncPut | PUT | 55616P954 | $1.4K | 250,000 | 0.0% |
| Hycroft Mining Holding CorpCall | *W EXP 02/12/202 | 44862P117 | $1.4K | 913,017 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.5K | 180,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.5K | 108,700 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.0K | 244,481 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.2K | 245,021 | 0.0% |
| Forum Merger II CorpCall | *W EXP 09/30/202 | 34986F111 | $2.3K | 254,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.4K | 303,019 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 262,773 | 0.0% |
| GOL Equity FIN | DEBT 3.750% 7/1 | L4441GAA8 | $2.5K | $4,000,000 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $2.8K | $3,325,000 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $2.9K | $2,000,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.0K | 287,018 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.1K | 383,255 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $3.3K | 271,624 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $3.5K | 2,428,035 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $3.8K | $9,400,000 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $4.1K | $5,000,000 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 7.500%11/1 | 74365AAD3 | $4.6K | $5,000,000 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $5.4K | 312,738 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.6K | 229,463 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $5.7K | $3,304,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 5.000% 4/0 | 00767EAC6 | $5.9K | $4,898,060 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $6.1K | 832,650 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $6.5K | $13,600,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $7.1K | $4,000,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $7.2K | $7,756,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $7.9K | $5,200,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $8.8K | 90,000 | 0.0% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $8.9K | $9,300,000 | 0.0% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $8.9K | $10,500,000 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $9.1K | $33,849,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $9.2K | $10,000,000 | 0.0% |